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Omnia Family Wealth’s PTC PTC Stock Holding History

Omnia Family Wealth’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31
Closed -$3K – 414
2019
Q1 		$3K Hold
31
– – ﹤0.01% 409
2018
Q4 		$3K Hold
31
– – ﹤0.01% 357
2018
Q3 		$3K Hold
31
– – ﹤0.01% 387
2018
Q2 		$3K Hold
31
– – ﹤0.01% 368
2018
Q1 		$2K Hold
31
– – ﹤0.01% 467
2017
Q4 		$2K Hold
31
– – ﹤0.01% 481
2017
Q3 		$2K Sell
31
-58
-65% -$3.21K ﹤0.01% 494
2017
Q2 		$5K Hold
89
– – ﹤0.01% 411
2017
Q1 		$5K Hold
89
– – ﹤0.01% 398
2016
Q4 		$4K Buy
+89
New +$4.16K ﹤0.01% 461

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Omnia Family Wealth's PTC Position: Q2 2019 in Review

Omnia Family Wealth sold out of PTC (PTC) in Q2 2019, closing a stake of 31 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in PTC in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Omnia Family Wealth reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 31 PTC shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in PTC in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's PTC position peaked at $5K in Q2 2017.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.